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SAP ERP provides a bank statement reconciliation process that reconciles open items based on the statement provided by the bank in predefined formats. In many a cases, the banks provide a consolidated bank statements and supplementary lists with item...
When sending a payment instruction to the bank fixing the FX rate beforehand is an important requirement that we have seen. Corporates typically have a pre-negotiated rate. This could be against an FX Forward contract, have a spread agreed on Spot ra...
After payments and reconciliation, Trade is among the most common collaboration needs that I have seen for corporates in this space. Within this space Letter of Credits is a classic case of a well established business model that can move to a complet...
Treasures at Corporates and corporate bankers constantly face the challenge of making collaboration between them efficient and enduring. A corporate treasurer would want a standard integration framework for collaborating with all the banks with whom ...